AGI

Athena Global Investors Portfolio holdings

AUM $33.3M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.2M
3
+$567K
4
COP icon
ConocoPhillips
COP
+$533K
5
CVX icon
Chevron
CVX
+$398K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$1.02M
4
ETR icon
Entergy
ETR
+$910K
5
INTC icon
Intel
INTC
+$727K

Sector Composition

1 Financials 24.72%
2 Consumer Discretionary 22.42%
3 Technology 17.93%
4 Energy 13.82%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.14%
128,792
-13,075
2
$9.72M 6.88%
602,147
+2,131
3
$9.68M 6.86%
258,177
-19,102
4
$9.44M 6.69%
343,039
-3,222
5
$9.3M 6.59%
180,472
-1,540
6
$8.87M 6.28%
576,451
+36,818
7
$6.84M 4.84%
140,628
+78,699
8
$5.93M 4.2%
56,477
+3,794
9
$5.74M 4.07%
50,203
-362
10
$5.71M 4.04%
78,582
-1,238
11
$5.65M 4%
90,780
+8,555
12
$5.65M 4%
180,665
-23,245
13
$4.67M 3.31%
141,572
-1,301
14
$3.99M 2.83%
485,278
+43,238
15
$3.76M 2.66%
69,128
-504
16
$3.69M 2.62%
38,103
-382
17
$3.27M 2.32%
79,546
18
$3.24M 2.29%
142,778
-1,790
19
$3.15M 2.23%
162,222
-114,681
20
$3.03M 2.14%
49,988
-2,000
21
$2.99M 2.12%
211,200
-1,476
22
$2.99M 2.12%
203,722
+8,170
23
$2.83M 2%
41,701
-18,625
24
$2.39M 1.69%
239,120
-1,383
25
$2.18M 1.54%
53,064
-618
1
2